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ENJY

Caxton Corporation’s Enjoy Technology, Inc. Common Stock ENJY Stock Holding History

Caxton Corporation’s Portfolio ENJY Stock Details ENJY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-105,500
Closed -$1.04M – 68
2021
Q1 		$1.04M Buy
+105,500
New +$1.09M 0.68% 15

Other funds holding ENJY

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Caxton Corporation's ENJY Position: Q2 2021 in Review

Caxton Corporation sold out of Enjoy Technology, Inc. Common Stock (ENJY) in Q2 2021, closing a stake of 105,500 shares — an estimated $1.04M sold.

Caxton Corporation first reported a position in ENJY in Q1 2021 and held it in 1 quarter. The position peaked at $1.04M in Q1 2021. 81 funds tracked by Wall St. Rank hold ENJY as of Q2 2021.

  • Caxton Corporation reported no remaining Enjoy Technology, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Caxton Corporation sold 105,500 Enjoy Technology, Inc. Common Stock shares in Q2 2021, an estimated $1.04M.
  • Caxton Corporation first reported a position in Enjoy Technology, Inc. Common Stock in Q1 2021 and held it in 1 quarter.
  • Caxton Corporation's Enjoy Technology, Inc. Common Stock position peaked at $1.04M in Q1 2021.
  • 81 funds tracked by Wall St. Rank held Enjoy Technology, Inc. Common Stock as of Q2 2021.

Based on Caxton Corporation's 13F filing for Q2 2021, filed 16 Aug 2021.